# Crescent Capital BDC Inc. (CCAP) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $10.37, market value $382 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Crescent Capital BDC Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Return on equity: 4.9%**. 4.9% on shareholders' equity is weak; the business earns little on the capital its owners have in it.

## Growth
- **EPS growth (1 yr): -24.6%** (3-yr -2.1%/yr, 5-yr 0.1%/yr). Earnings per share fell 24.6%.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: $5 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 14.66%** ($1.60 per share, trailing). Crescent Capital BDC Inc. yields 14.66%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 197%**. The dividend exceeds earnings (197% payout), which is rarely sustainable outside REITs and one-off years.
- **Dividend growth (5 yr): 2.2%/yr** (1-yr -10.3%). The dividend has grown 2.2% a year over five years.

## Analyst view
- **Analyst consensus: buy** (7 analysts). 7 analysts cover Crescent Capital BDC Inc.; the consensus is buy, with an average price target of $12.64 (+22% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -26.1%** (YTD -21.0%, 3-mo -3.7%). The shares are down 26.1% over twelve months including dividends.
- **From 52-week high: -34.9%** (1.1% above the low). Trading 35% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 0.71** (volatility 27%). Beta of 0.71 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CCAP · Page: https://foliofundamentals.com/stocks/ccap

Not investment advice.